TABLE 3DISTRIBUTION OF DERIVATIVES CONTRACTS OF THE 25COMMERCIAL BANKS AND TRUST COMPANIES WITH THE MOST DERIVATIVE CONTRACTSJUNE 30, 2002, $ MILLIONS, RATIOS IN PERCENTNOTE:DATA ARE PRELIMINARYPERCENT PERCENTPERCENTPERCENTPERCENTPERCENTTOTALTOTALEXCH TRADED OTCINT RATEFOREIGN EXCHOTHERCREDITRANKBANK NAMESTATEASSETSDERIVATIVESCONTRACTSCONTRACTSCONTRACTSCONTRACTSCONTRACTSDERIVATIVES(%)(%)(%)(%)(%)(%)1JPMORGAN CHASE BANKNY581407259103006.998147454873158193.00185254512683787.435737911178188.80943871742125672.68148960066074121.07333377073982162BANK OF AMERICA NANC5621161024859710.63275295145276989.36724704854722788.2039463548034929.23484453530566191.78928881680097260.771920293089873643CITIBANK NATIONAL ASSNNY48707473976444.926325192182808695.07367480781719871.7808805073615325.5184218110522741.36146048660897971.33923719497721174WACHOVIA BANK NATIONAL ASSNNC301645217174439.33262852343554560.66737147656445595.5666045353411852.73305693488735321.25687005466574320.443468475105721465BANK ONE NATIONAL ASSNIL183869107178510.28275260430030389.71724739569970191.2454456817365416.77906483109952071.34887127548902060.626618211674916166WELLS FARGO BANK NACA14768779302654.46139218638480645.53860781361519498.0010743657837221.59200328866897170.120929200303647040.28599314524366167BANK OF NEW YORKNY78101.914000000004443702.1670000000222.55735455986627677.44264544013371780.98076113295159918.6042954349600900.414943432088308868HSBC BANK USANY84182.672999999995411001.4189999999917.17504313531335982.82495686468664170.72101836222614722.4550239326545986.23710109380425240.586856611315008669FLEET NATIONAL BANKRI1780203062583.578028982100059396.42197101789993578.70096454623225716.4364685983713092.28369544632303522.578871409073395510STATE STREET BANK&TRUST COMA73642.964000000007223950.1175.277112670586370294.7228873294136248.210828485523855191.7891715144761380011NATIONAL CITY BANKOH38394.726999999999138531.6411.36852202139525688.63147797860473599.3293510421157040.670648957884278250012MELLON BANK NATIONAL ASSNPA24840.78783513.8912.79083395588446287.20916604411553439.26701773800740460.5083836952152370.2022681496455262.233041713180885E-213STANDARD FEDERAL BANK NAMI42263.49100000000276422.0979999999985.888349204964249994.11165079503574399.95157421613836804.8425783861626E-2014KEYBANK NATIONAL ASSNOH72640.36900000000676227.68799999999516.64887960395703183.35112039604297389.30751120249115610.5327568114095250.15973198609932918015NATIONAL CITY BANK OF ININ32544.92971448.6009999999952.701242533776134197.29875746622386110000016DEUTSCHE BANK TR CO AMERICASNY4363965770010060.47438041660331713.01353200547361925.6469514976433040.8651360802797628517SUNTRUST BANKGA105158.40962358.25400000000112.10264803116520987.89735196883479892.696538617004894.56758298588667972.32695097588845230.4089274212199719418LASALLE BANK NATIONAL ASSNIL58400.77900000000260987.1019999999999.838145777118578390.16185422288141698.3257345135041871.32019553905020780.3540699474456091019PNC BANK NATIONAL ASSNPA59279.3550528.123.785219002804775296.21478099719524889.9197872392639977.3724532003169722.39308329698393730.314676263435093220FIRST TENNESSEE BANK NATN19379.30800000000133840.146999999997010099.2845391599510521.5129957916553969E-35.7564761760638926E-30.7081913680812320621U S BANK NATIONAL ASSNOH167768.3733214.570999999996010087.55390217142952712.4318269834043631.4270845166117006E-2022MERRILL LYNCH BANK USAUT62867.87200000000328040.327000000001010094.2093934924510566.4211091404176551E-20.146931239425274895.579464176719479723COMERICA BANKMI37393.13300000000220000.221000000001010085.70064800783950414.24551258708591205.3839405074573923E-224IRWIN UNION BANK&TRUST COIN3360.862000000000119351.47399999999888.95963170557448111.04036829442553299.6345239644277290.365476035572277310025CAPITAL ONE BANKVA18128.69517955.259000000002010090.4175261409484399.582473859051544800TOP 25 COMMERCIAL BANKS & TCs WITH DERIVATIVES3463805.632000000249816197.0950000064935367.024488083042475644.4900000025776347.62000000011074335.31489869.67OTHER 366 COMMERCIAL BANKS & TCs WITH DERIVATIVES1793849.0980000002267560.934999994939581.2800000002608257979.72999999672229956.4799999967233080.4399999994782130.40999999991622393.6199999999953TOTAL AMOUNTS FOR ALL 391 BKS & TCs WITH DERIVATIVES5257654.7350083758.0300000014944948.345138809.72999999742705600.9699999995809428.05999999961076465.72492263.29TOP 25 COMMERCIAL BANKS & TC: % OF ALL 391 BKS &TCs WITH DERIVATIVES99.46577304594499.854226627809621889.61154626838612184.80921991627951711.5333749846407032.14507727107154530.97810086396985174OTHER 366 COMMERCIAL BANKS & TCS: % OF ALL 391 BKS &TCs WITH DERIVATIVES0.534226954055098791.9130513317832713E-20.515096590486416210.459143820362388936.605023524829029E-24.2536943787720716E-34.7792340154790801E-3TOTAL AMOUNTS FOR ALL 391 BKS & TCS: % OF ALL 391 BKS & TCs WITH DERIVATIVES1009.873357141127453290.12664285887254385.26836373664190211.5994252198889942.14933096545031740.98288009798533083Note: Currently, the Call Report does not differentiate credit derivatives by over the counter or exchange traded. Credit derivatives have been included in the "over the counter" category as well as in the sum of total derivatives here.Note: "Foreign Exchange" does not include spot fx.Note: "Other" is defined as the sum of commodity and equity contracts.Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.Note: Numbers may not add due to rounding.Data source: Call Report, schedule RC-L

65600600753135R14C6:R48C13FalseFalse

TABLE 4CREDIT EQUIVALENT EXPOSURE OF THE 25COMMERCIAL BANKS AND TRUST COMPANIES WITH THE MOST DERIVATIVES CONTRACTSJUNE 30, 2002, $ MILLIONS, RATIOS IN PERCENTNOTE:DATA ARE PRELIMINARYBILATERALLYFUTURETOTAL CREDITTOTAL CREDITNETTEDEXPOSUREEXPOSUREEXPOSURETOTALTOTALCURRENT (NEW RBCFROM ALLTO CAPITALRANKBANK NAMESTATEASSETSDERIVATIVESEXPOSUREADD ON)CONTRACTSRATIO(%)1JPMORGAN CHASE BANKNY5814072591030074701181616.54256317.54589.411870214086892BANK OF AMERICA NANC562116102485972405068007.2792057.27168.903124598645953CITIBANK NATIONAL ASSNNY48707473976443378659442.2549999999993228.25499999999199.278060406557934WACHOVIA BANK NATIONAL ASSNNC3016452171744167938980.2825773.27999999999986.8606093286600185BANK ONE NATIONAL ASSNIL183869107178532885527.88815.848.4757505773672016WELLS FARGO BANK NACA14768779302652351112.266347.2639.2193524468611027BANK OF NEW YORKNY78101.914000000004443702.167000000021796.5481331.35486999999993127.902869999999942.2137090847991498HSBC BANK USANY84182.672999999995411001.418999999993286.98599999999992655.99910500000085942.985105000000788.171504242568839FLEET NATIONAL BANKRI17802030625838551582.275437.2727.3917884130982410STATE STREET BANK&TRUST COMA73642.964000000007223950.1174604.10800000000021964.71384000000016568.8218400000005170.5137834631668511NATIONAL CITY BANKOH38394.726999999999138531.641270.837937.229540000000042208.066539999999855.26772224501334612MELLON BANK NATIONAL ASSNPA24840.78783513.891521.741405.583375000000051927.324375000000164.34119380064932213STANDARD FEDERAL BANK NAMI42263.49100000000276422.09799999999837.405000000000001369.03871000000004406.443710000000019.820446028390215114KEYBANK NATIONAL ASSNOH72640.36900000000676227.6879999999951384.4349999999999366.727489999999991751.162489999999921.67007824263681615NATIONAL CITY BANK OF ININ32544.92971448.600999999995595.83900000000006509.305009999999981105.1440146.74031967058500916DEUTSCHE BANK TR CO AMERICASNY436396577016151316.152931.1542.29043428076756317SUNTRUST BANKGA105158.40962358.2540000000011057.0319999999999347.319655000000011404.351654999999912.96319738430520418LASALLE BANK NATIONAL ASSNIL58400.77900000000260987.101999999999118.863461.82589999999999580.6888999999999911.62085742634412919PNC BANK NATIONAL ASSNPA59279.3550528.12800.327288.054309999999991088.3813116.04884734296624820FIRST TENNESSEE BANK NATN19379.30800000000133840.146999999997160.6059999999999990.983624999999989251.5896249999999814.13986482271329121U S BANK NATIONAL ASSNOH167768.3733214.570999999996542.63499999999999206.37906500000003749.014065000000074.112058150766961822MERRILL LYNCH BANK USAUT62867.87200000000328040.32700000000156.923000000000002151.23896500000001208.161965000000015.498637240500504423COMERICA BANKMI37393.13300000000220000.221000000001632.4189999999999893.669954999999987726.0889549999999414.57464132408244624IRWIN UNION BANK&TRUST COIN3360.862000000000119351.4739999999985.79300000000000010.620510000000000016.41351000000000051.666041485368419825CAPITAL ONE BANKVA18128.69517955.2590000000020160.09408499999998160.094084999999985.6134502325232383Average%TOP 25 COMMERCIAL BANKS & TCs WITH DERIVATIVES3463805.632000000249816197.095000006181195.49700000006337924.96300999995519120.460010000171.5OTHER 366 COMMERCIAL BANKS & TCs WITH DERIVATIVES1793849.0980000002267560.934999994933838.88299999994341872.77699000004215711.6499899998889N/ATOTAL AMOUNTS FOR ALL 391 BKS & TCs WITH DERIVATIVES5257654.7350083758.030000001185034.38339797.74524832.117.1 Commercial banks also hold on-balance sheet assets in volumes that are multiples of bank capital. For example:EXPOSURE TO RISKEXPOSURES FROM OTHER ASSETSBASED CAPITAL:ALL COMMERCIAL BANKSALL BANKS 1-4 FAMILY MORTGAGES1.5298 C&I LOANS1.4177 SECURITIES NOT IN TRADING ACCOUNT 1.8685Note: The numbers reported above for future credit exposures reflect gross add-ons. Note: The total credit exposure to capital ratio is calculated using risk based capital (tier one plus tier two capital). Note: Currently, the Call Report does not differentiate credit derivatives by contract type. Credit derivatives have been included in the sum of total derivatives here.Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.Note: Numbers may not add due to rounding.Source: Call Report Schedule RC-R

64600600753154R16C5:R45C10FalseFalse

TABLE 5NOTIONAL AMOUNTS OF DERIVATIVES CONTRACTS HELD FOR TRADING OF THE 7COMMERCIAL BANKS AND TRUST COMPANIES WITH THE MOST DERIVATIVES CONTRACTSJUNE 30, 2002, $ MILLIONS, RATIOS IN PERCENTNOTE: DATA ARE PRELIMINARYTOTAL%TOTAL%HELD FORHELD FORNOT NOTTOTALTOTALTRADINGTRADINGTRADEDTRADEDRANKBANK NAMESTATEASSETSDERIVATIVES& MTM& MTMMTMMTM1JPMORGAN CHASE BANKNY581407256321962544293699.2616317384589311892600.738368261541071272BANK OF AMERICA NANC56211610169486996435297.9828479040140222051342.01715209598597233CITIBANK NATIONAL ASSNNY4870747298572719382398.5648014433508311047491.43519855664916364WACHOVIA BANK NATIONAL ASSNNC3016452162113189548487.66812835406845726662912.331871645931555BANK ONE NATIONAL ASSNIL1838691065069105538699.09085702428669296830.90914297571331066WELLS FARGO BANK NACA14768779075822674928.6748916862048856400971.3251083137951137BANK OF NEW YORKNY78101.914000000004441861.054431422.1869999999897.63752272224471110438.8672.3624772777552829TOP 7 COMMERCIAL BANKS & TCs WITH DERIVATIVES2341899.913999999947560055.05399999846210152.18699999997.1616877535837351349902.86700000012.8383122464162658OTHER 384 COMMERCIAL BANKS & TCs WITH DERIVATIVES2915754.81600000062031439.69600000231333758.142999999265.655807830585871697681.5529999998434.344192169413972TOP 25 COMMERCIAL BANKS & TCs WITH DERIVATIVES3463805.632000000249326327.42000000247453828.78000000196.2038555515066071872498.643.7961444484933842OTHER 366 COMMERCIAL BANKS & TCs WITH DERIVATIVES1793849.0980000002265167.3299999982190081.5499999970233.971586922113531175085.7800000000366.028413077886029TOTAL AMOUNTS FOR ALL 391 BKS & TCs WITH DERIVATIVES5257654.7349591494.7547543910.32999999895.8710975938066382047584.424.1289024061933519Note: Currently, the Call Report does not differentiate between traded and non-traded credit derivatives. Credit derivatives have been excluded from the sum of total derivatives here.Note: In previous quarters, total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange is reported separately.Note: Numbers may not add due to rounding.Data source: Call Report, schedule RC-L

71600600753165R17C6:R31C11FalseFalse

TABLE 6GROSS FAIR VALUES OF DERIVATIVE CONTRACTS OF THE 7COMMERCIAL BANKS AND TRUST COMPANIES WITH THE MOST DERIVATIVE CONTRACTSJUNE 30, 2002, $ MILLIONSNOTE: DATA ARE PRELIMINARYTRADED :TRADED :NOT TRADED :NOT TRADED :(MTM)(MTM)(MTM)(MTM)GROSSGROSSGROSSGROSSTOTALTOTALPOSITIVENEGATIVEPOSITIVENEGATIVERANKBANK NAMESTATEASSETSDERIVATIVESFAIR VALUE*FAIR VALUE**FAIR VALUE*FAIR VALUE**1JPMORGAN CHASE BANKNY58140725632196411548403565494013822BANK OF AMERICA NANC56211610169486144393140479264115373CITIBANK NATIONAL ASSNNY4870747298572116261114410274016864WACHOVIA BANK NATIONAL ASSNNC30164521621132102920520376232295BANK ONE NATIONAL ASSNIL18386910650691564715414251356WELLS FARGO BANK NACA1476877907582875286924535077BANK OF NEW YORKNY78101.914000000004441861.0545991.23400000000046238.8969999999999194.33699999999999302.28TOP 7 COMMERCIAL BANKS & TCs WITH DERIVATIVES2341899.913999999947560055.053999998717744.23400000005703495.89716755.3378778.28OTHER 384 COMMERCIAL BANKS & TCs WITH DERIVATIVES2915754.81600000062031439.696000002322639.17599999997823087.2430000000178767.03299999999947913.5500000000011TOTAL AMOUNTS FOR ALL 391 BKS & TCs WITH DERIVATIVES5257654.7349591494.75740383.41726583.1425522.3716691.83Note: Currently, the Call Report does not differentiate credit derivatives by gross negative and positive fair values. Credit derivatives have been excluded from the sum of total derivatives here.Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.*Market value of contracts that have a positive fair value as of the end of the second quarter, 2002.**Market value of contracts that have a negative fair value as of the end of the second quarter, 2002.Note: Numbers may not sum due to rounding.Data source: Call Report, schedule RC-L

746006007573165R17C6:R27C11FalseFalse

TABLE 7TRADING REVENUE FROM CASH INSTRUMENTS AND DERIVATIVES OF THE 7COMMERCIAL BANKS AND TRUST COMPANIES WITH THE MOST DERIVATIVE CONTRACTSJUNE 30, 2002, $ MILLIONSNOTE: REVENUE FIGURES ARE FOR SECOND QUARTER (NOT YEAR-TO-DATE) DATA ARE PRELIMINARYTOTAL TRADINGTRADING REVTRADING REVTRADING REVTRADING REVREV FROM CASH &FROM FROM FROM FROM TOTALTOTALOFF BAL SHEETINT RATE FOREIGN EXCHEQUITYCOMMOD & OTHRANKBANK NAMESTATEASSETSDERIVATIVESPOSITIONSPOSITIONSPOSITIONSPOSITIONSPOSITIONS1JPMORGAN CHASE BANKNY581407256321961032883149212-2122BANK OF AMERICA NANC5621161016948650224813294283CITIBANK NATIONAL ASSNNY487074729857210911596041681604WACHOVIA BANK NATIONAL ASSNNC301645216211352.49749.20100000000000118.295999999999999-1505BANK ONE NATIONAL ASSNIL183869106506974.50644.91700000000000226.588999999999999036WELLS FARGO BANK NACA14768779075843538007BANK OF NEW YORKNY78101.914000000004441861.05459.7869999999999998.342000000000000551.587000000000003-0.141999999999999990TOP 7 COMMERCIAL BANKS & TCs WITH DERIVATIVES2341899.913999999947560055.0539999982854.78999999999951397.461019.472458.858-21OTHER 384 COMMERCIAL BANKS & TCs WITH DERIVATIVES2915754.81600000062031439.6960000023511.35000000000036159.68000000000006326.1479999999999130.822000000000003-5.3109999999999999TOTAL AMOUNTS FOR ALL 391 BKS & TCs WITH DERIVATIVES5257654.7349591494.753366.141557.141345.62489.68-26.311Note: Currently, the Call Report does not include trading revenues from credit derivatives. Credit derivatives have been excluded from the sum of total derivatives here.Note: Trading revenue is defined here as "trading revenue from cash instruments and off balance sheet derivative instruments."Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.Note: Numbers may not sum due to rounding.Data source: Call Report, schedule RC-I

6760060075313185R19C6:R30C12FalseFalse

TABLE 8NOTIONAL AMOUNT OF DERIVATIVES CONTRACTS BY CONTRACT TYPE & MATURITY FOR THE 7COMMERCIAL BANKS AND TRUST COMPANIES WITH THE MOST DERIVATIVE CONTRACTSJUNE 30, 2002, $ MILLIONSNOTE: DATA ARE PRELIMINARYINT RATEINT RATEINT RATEINT RATEFOREIGN EXCHFOREIGN EXCHFOREIGN EXCHFOREIGN EXCHTOTALTOTALMATURITYMATURITYMATURITYALLMATURITYMATURITYMATURITYALLRANKBANK NAMESTATEASSETSDERIVATIVES < 1 YR1 - 5 YRS > 5 YRSMATURITIES < 1 YR1 - 5 YRS > 5 YRSMATURITIES1JPMORGAN CHASE BANKNY5814072563219660392818028396470126418768941140568239991721286520184642BANK OF AMERICA NANC562116101694862305350248420019556286745178693682104328602088582183CITIBANK NATIONAL ASSNNY4870747298572192555415081041050223448388113620421890519523316463264WACHOVIA BANK NATIONAL ASSNNC3016452162113691872343222281848131694225723286022668569935BANK ONE NATIONAL ASSNIL18386910650693254393058051593457905895778886742376688386WELLS FARGO BANK NACA1476877907583925344928535797477616799841500121487BANK OF NEW YORKNY78101.914000000004441861.05450813.66799999999886548.0652423.915999999997189785.644710.0629999999999900710.06299999999999TOP 7 COMMERCIAL BANKS & TCs WITH DERIVATIVES2341899.913999999947560055.05399999811730843.66812805560.0600000018236528.916000000232772932.6440000013553625.06300000017347223733504661697.0630000001OTHER 384 COMMERCIAL BANKS & TCs WITH DERIVATIVES2915754.81600000062031439.6960000023298896.41200000048553819.47999999858262591.214000000621115307.1059999987309960.9469999996938418.3599999999863214.6599999999744351593.96700000018TOTAL AMOUNTS FOR ALL 391 BKS & TCs WITH DERIVATIVES5257654.7349591494.7512029740.0813359379.5399999998499120.130000000833888239.753863586.01773140.36376564.665013291.03Note: Currently, the Call Report does not include maturity breakouts for credit derivatives. Credit derivatives have been excluded from the sum of total derivatives here.Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.Note: Figures above exclude foreign exchange contracts with an original maturity of 14 days or less, futures contracts, written options, basis swaps, and any contracts not subject to risk-based capital requirements. Therefore, the total notional amount of derivatives by maturity will not add to the total derivatives figure in this table.Note: Numbers may not add due to rounding.Data source: Call Report, schedule RC-R

556006007513175R18C6:R29C15FalseFalse

TABLE 9NOTIONAL AMOUNT OF DERIVATIVES CONTRACTS BY CONTRACT TYPE & MATURITY FOR THE 7COMMERCIAL BANKS AND TRUST COMPANIES WITH THE MOST DERIVATIVE CONTRACTSJUNE 30, 2002, $ MILLIONSNOTE: DATA ARE PRELIMINARYGOLD GOLDGOLDGOLDPREC METALSPREC METALSPREC METALSPREC METALSTOTALTOTALMATURITYMATURITYMATURITYALLMATURITYMATURITYMATURITYALLRANKBANK NAMESTATEASSETSDERIVATIVES < 1 YR1 - 5 YRS > 5 YRSMATURITIES < 1 YR1 - 5 YRS > 5 YRSMATURITIES1JPMORGAN CHASE BANKNY581407256321961900620278583545119946158011042BANK OF AMERICA NANC56211610169486000000003CITIBANK NATIONAL ASSNNY48707472985724968513622271233120024WACHOVIA BANK NATIONAL ASSNNC3016452162113000000005BANK ONE NATIONAL ASSNIL1838691065069000000006WELLS FARGO BANK NACA147687790758000000007BANK OF NEW YORKNY78101.914000000004441861.05400000000TOP 7 COMMERCIAL BANKS & TCs WITH DERIVATIVES2341899.913999999947560055.053999998239742541480625745094815801106OTHER 384 COMMERCIAL BANKS & TCs WITH DERIVATIVES2915754.81600000062031439.69600000238763.774624.380000000001606.2900000000008713994.4400000000021894.65148.9649999999999702043.6150000000002TOTAL AMOUNTS FOR ALL 391 BKS & TCs WITH DERIVATIVES5257654.7349591494.7532737.7730038.388668.2971444.442842.65306.9649999999999703149.6150000000002Note: Currently, the Call Report does not include maturity breakouts for credit derivatives. Credit derivatives have been excluded from the sum of total derivatives here.Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.Note: Figures above exclude foreign exchange contracts with an original maturity of 14 days or less, futures contracts, written options, basis swaps, and any contracts not subject to risk-based capital requirements. Therefore, the total notional amount of derivatives by maturity will not add to the total derivatives figure in this table.Note: Numbers may not add due to rounding.Data source: Call Report, schedule RC-R

616006007513174R18C5:R29C14FalseFalse

TABLE 10NOTIONAL AMOUNT OF DERIVATIVES CONTRACTS BY CONTRACT TYPE & MATURITY FOR THE 7COMMERCIAL BANKS AND TRUST COMPANIES WITH THE MOST DERIVATIVE CONTRACTSJUNE 30, 2002, $ MILLIONSNOTE: DATA ARE PRELIMINARYOTHER COMMOTHER COMMOTHER COMMOTHER COMMEQUITYEQUITYEQUITYEQUITYTOTALTOTALMATURITYMATURITYMATURITYALLMATURITYMATURITYMATURITYALLRANKBANK NAMESTATEASSETSDERIVATIVES < 1 YR1 - 5 YRS > 5 YRSMATURITIES < 1 YR1 - 5 YRS > 5 YRSMATURITIES1JPMORGAN CHASE BANKNY58140725632196168572011210333800275791116093113022031862BANK OF AMERICA NANC5621161016948618982825065253375714534537835414737313CITIBANK NATIONAL ASSNNY487074729857220785109104729120009376464106617614WACHOVIA BANK NATIONAL ASSNNC30164521621131001451210550342154045BANK ONE NATIONAL ASSNIL18386910650693618780123923361705840496WELLS FARGO BANK NACA1476877907581796018519713703347BANK OF NEW YORKNY78101.914000000004441861.0540000392.752000000000011019.87601412.6279999999999TOP 7 COMMERCIAL BANKS & TCs WITH DERIVATIVES2341899.913999999947560055.0539999983845834355766280475117771.75199999999220933.8759999999921172359877.62800000003OTHER 384 COMMERCIAL BANKS & TCs WITH DERIVATIVES2915754.81600000062031439.69600000231695.8199999999997856.3399999999965102552.160000000003510847.1380000000063555.3240000000224954.0400000000008715356.501999999979TOTAL AMOUNTS FOR ALL 391 BKS & TCs WITH DERIVATIVES5257654.7349591494.7540153.8235211.34766283027.16128618.89224489.222126.04375234.13Note: Currently, the Call Report does not include maturity breakouts for credit derivatives. Credit derivatives have been excluded from the sum of total derivatives here.Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.Note: Figures above exclude foreign exchange contracts with an original maturity of 14 days or less, futures contracts, written options, basis swaps, and any contracts not subject to risk-based capital requirements. Therefore, the total notional amount of derivatives by maturity will not add to the total derivatives figure in this table.Note: Numbers may not add due to rounding.Data source: Call Report, schedule RC-R